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LSVAX Mutual Fund Holdings Information

Holdings Count
115
Total Assets
387.74M
Top 10 Percentage
16.33%
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115 Holdings
115 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Weatherford International Plc
2.64%
$10.21M
$5.98B
-11.38%
6 Buy
0 Hold
0 Sell
Strong Buy
Moog Inc.
1.94%
$7.49M
$6.99B
54.86%
3 Buy
1 Hold
0 Sell
Strong Buy
Vontier Corp
1.69%
$6.56M
$5.57B
11.98%
1 Buy
0 Hold
0 Sell
Moderate Buy
United States Cellular
1.52%
$5.87M
$5.35B
44.35%
3 Buy
0 Hold
0 Sell
Strong Buy
Tidewater Inc
1.49%
$5.77M
$2.65B
-10.72%
3 Buy
0 Hold
0 Sell
Strong Buy
Federal Agricultural Mortgage
1.48%
$5.73M
$2.19B
22.38%
1 Buy
1 Hold
0 Sell
Moderate Buy
Tenet Healthcare Corp.
1.47%
$5.69M
$14.58B
129.43%
13 Buy
0 Hold
0 Sell
Strong Buy
Northern Oil And Gas
1.42%
$5.49M
$4.10B
10.73%
6 Buy
3 Hold
0 Sell
Moderate Buy
Wintrust Financial
1.35%
$5.24M
$8.72B
55.82%
9 Buy
1 Hold
0 Sell
Strong Buy
Crocs
1.34%
$5.17M
$5.71B
6.47%
8 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.53%Industrials16.64%Financial12.21%Energy11.94%Technology10.10%Healthcare9.97%Consumer Cyclical5.43%Basic Materials3.70%Real Estate2.80%Consumer Defensive2.62%Communication Services2.06%Utilities22.53%Industrials
Industrials
22.53%
Financial
16.64%
Energy
12.21%
Technology
11.94%
Healthcare
10.10%
Consumer Cyclical
9.97%
Basic Materials
5.43%
Real Estate
3.70%
Consumer Defensive
2.80%
Communication Services
2.62%
Utilities
2.06%

Countries Breakdown

96.07%United States0.89%Canada96.07%United States
United States
96.07%
Canada
0.89%

Breakdown By Smart Score

7.17%Outperform109.59%Outperform915.45%Outperform810.53%Neutral714.74%Neutral617.51%Neutral511.43%Neutral45.71%Underperform35.98%Underperform21.87%Underperform16
The weighted average smart score of the LSVAX Mutual Fund is 6
10
7.17%
9
9.59%
8
15.45%
7
10.53%
6
14.74%
5
17.51%
4
11.43%
3
5.71%
2
5.98%
1
1.87%

LSVAX Mutual Funds FAQ

What are Mutual Funds LSVAX’s top 3 holdings?
LSVAX’s top 3 holdings are WFRD, MOG.A, VNT.
    What is Mutual Funds LSVAX’s holdings count?
    Mutual Funds LSVAX’s is holdings 115 different assets.
      What are the total assets of Mutual Funds LSVAX?
      Mutual Funds LSVAX’s total assets are 387.74M.
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